2021
Master in Business Administration
Batangas State University
More Info About Me
I am a Certified Bookkeeper, a Certified Xero Advisor, and a Certified QuickBooks ProAdvisor. I have over 9 years of working experience in government and private sectors, where three years of this is focused in Accounting, primarily in Accounts Payable/Receivable, Payroll Processing and Bookkeeping using accounting software like QuickBooks Online. These experiences made me become flexible, adaptive to change, and inquisitive to new learning specifically to new accounting tools given the evolving technology. I am seeking for new opportunity to offer my expertise, not only to develop, grow, and enhance my existing skills, but most importantly to contribute to the company.
My Skills and Competencies
QuickBooks Specialist
Accounts Receivable
Accounts Payable
XERO Specialist
Bookkeeping Services
Certificates
My Experience and Education
January 2023
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February 2023
Digital Byte Financial Services Munich Germany
(Intern)
• Generating Estimates and Invoices
• Statement of Account Management
• AP Management (Monitoring & Payment)
• Bank Reconciliation
• Management Reporting
• Ageing of Accounts Receivable
• Manage Purchase Orders & Bills
• Bank Feeds Categorization
• Inventory Management
2015
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2022
Municipal Government of San Pascual
(Revenue Collection Staff)
• Assigned under the Municipal Treasurer’s Office, Landtax Section
• Create monthly and quarterly reports on Real Property Tax collections with 100% accuracy
• Examination of Books of Accounts of various business establishments and prepare the necessary reports afterwards.
• Prepare the Statement of Receipts and Expenditures; making sure it has the accurate balance with the Accounting Department
• Responsible in receiving Real Property Tax payment
• Compute the tax liability and prepare Statement of Account of taxpayers and do fieldwork on scheduled basis
• Encode and abstract the collections every day.
• Prepare Masterlist of tax payers as per suburb
May 2023
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Present
Makati Business Club
(Accounting and Admin Officer)
• Prepare and file monthly Remittance Returns of Income Taxes Withheld on Compensation/Expanded, VAT returns, and other related government compliance
• Oversee full accounting cycle, incl. compiling and analyzing data, posting and adjusting journal and ledger entries, and closing books
• Bank Reconciliation. Reconcile monthly bank statements and resolve any discrepancies
• Manages full Accounts Payable cycle: from invoice receipt to payment
• Payroll processing tasks including but not limited to: data input, computing, and filing of payroll records
• Assist on inquiries and preliminary screening for new and renewed APEC Business Travel Card (ABTC) applications from Processing of requirements to releasing and submission of documents
2014
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2015
I.Serve Business Process Inc.
(Accounting Staff)
• Responsible in preparing the Clients’ BIR requirements
• Remit the Clients’ payment to bank and to BIR
• Prepare annual Income Tax Return
• Prepare financial reports such as Statement of Financial Position, Statement of Comprehensive Income and Changes in Equity
• Prepare the clients’ monthly payroll
• Encode the receipts and disbursement of vatable clients for the computation of their tax liability
• Prepare the clients’ quarterly summary of Sales and purchases for BIR purposes
• Maintain the Book of Accounts of the clients relating to their Sales, Purchases and Expenses
My Services
QuickBooks Specialist
Track expenses, manage cash flow & create invoices.